ProShares - Decline of the Retail Store ETF

ETFEMTYAMEX

0.00 n/a

+0.00%(+0.00)

About

This ProShares Exchange Traded Fund (ETF) aims to generate capital appreciation by capitalizing on the struggles of traditional, physical retail stores. It does this by offering inverse exposure, or essentially "shorting," the Solactive-ProShares Bricks and Mortar Retail Store Index, meaning its value is expected to rise as the index declines.

Key Facts

Expense Ratio

0.65%

Assets Under Management

$3.03M

NAV

$24.25

Holdings

Inception Date

2017-11-14

Asset Class

Equity

Issuer

ProShares

Avg. Volume

3.02K

Market Cap

$2.91M

Beta

-1.02

52-Week Range

$21.78$23.59$26.02

52W LowCurrent52W High

Performance

1 Week

−0.88%

1 Month

−2.80%

3 Months

−2.56%

YTD

−3.28%

1 Year

−6.87%

3 Years

−24.31%

5 Years

−28.22%

Sector Exposure

Cash & Others
100.00%

Geographic Allocation

Other
100.00%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	Net Other Assets (Liabilities)	100.00%	$3.03M
—	Solactive-ProShares B&M Retail Index SWAP BNP Paribas	0.00%	$0
—	Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International	0.00%	$0
—	Solactive-ProShares B&M Retail Index SWAP Societe Generale	0.00%	$0
—	Solactive-ProShares B&M Retail Index SWAP UBS AG	0.00%	$0